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UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$101M
Cap. Flow
-$64.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.58M
2
GIS icon
General Mills
GIS
+$4.45M
3
NEM icon
Newmont
NEM
+$3.38M
4
CI icon
Cigna
CI
+$2.84M
5
ELV icon
Elevance Health
ELV
+$2.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$34.4M
2
ORCL icon
Oracle
ORCL
+$28.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
ADBE icon
Adobe
ADBE
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$61.6M 3.79%
1,156,230
+30,708
+3% +$1.63M
CSCO icon
2
Cisco
CSCO
$457B
$60.7M 3.73%
1,128,899
-36,146
-3% -$1.95M
CBOE icon
3
Cboe Global Markets
CBOE
$32.5B
$58.1M 3.57%
371,452
-8,776
-2% -$1.29M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$51.1M 3.14%
326,083
+8,267
+3% +$1.36M
MRK icon
5
Merck
MRK
$322B
$49.9M 3.07%
485,111
-5,430
-1% -$585K
MRSH
6
Marsh
MRSH
$90.5B
$48.9M 3%
256,714
-3,750
-1% -$719K
EA icon
7
Electronic Arts
EA
$53B
$46.6M 2.86%
390,795
+15,810
+4% +$1.99M
MCK icon
8
McKesson
MCK
$100B
$45.7M 2.8%
103,277
+5,904
+6% +$2.49M
VZ icon
9
Verizon
VZ
$195B
$43.4M 2.67%
1,340,572
-35,260
-3% -$1.19M
UNH icon
10
UnitedHealth
UNH
$376B
$40M 2.46%
79,367
+5,268
+7% +$2.59M
GIS icon
11
General Mills
GIS
$19.1B
$39.9M 2.45%
622,993
+62,946
+11% +$4.45M
FOXA icon
12
Fox Class A
FOXA
$24.5B
$39.3M 2.42%
1,263,539
-11,612
-0.9% -$381K
GEN icon
13
Gen Digital
GEN
$16.4B
$37.4M 2.3%
2,115,597
-49,981
-2% -$975K
CLX icon
14
Clorox
CLX
$11.6B
$36.8M 2.26%
286,559
+30,107
+12% +$4.58M
DHR icon
15
Danaher
DHR
$137B
$36.4M 2.24%
166,274
+1,900
+1% +$424K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.9M 2.15%
99,716
-16,709
-14% -$5.93M
CI icon
17
Cigna
CI
$73.7B
$33.8M 2.08%
116,504
+9,951
+9% +$2.84M
ELV icon
18
Elevance Health
ELV
$81.5B
$33.4M 2.05%
76,725
+5,968
+8% +$2.71M
IBM icon
19
IBM
IBM
$211B
$29.8M 1.83%
212,666
+7,793
+4% +$1.11M
AZO icon
20
AutoZone
AZO
$49.2B
$29.2M 1.79%
11,479
+1,049
+10% +$2.63M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$27.7M 1.7%
478,089
-25,263
-5% -$1.55M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$26.6M 1.63%
75,549
+30
+0% +$10.5K
ABBV icon
23
AbbVie
ABBV
$443B
$26M 1.6%
174,700
-10,499
-6% -$1.54M
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$25.2M 1.55%
274,563
+15,791
+6% +$1.51M
ADBE icon
25
Adobe
ADBE
$99.5B
$24.5M 1.5%
48,472
-4,337
-8% -$2.28M
1
2 3 4 5

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Unigestion Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Unigestion Holding held 222 positions worth $1.63B, down 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $64.9M in Q3 2023, closing 34 positions and reducing 90 holdings. Its most notable exit was Qfin Holdings, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in Credicorp worth $939K.

  • Unigestion Holding's largest Q3 2023 buy was Credicorp: 7,280 shares worth $939K.
  • Unigestion Holding added most to Clorox in Q3 2023, an estimated $4.58M increase.
  • Unigestion Holding's biggest Q3 2023 reduction was Progressive, cutting an estimated $34.4M.
  • Unigestion Holding fully exited Qfin Holdings in Q3 2023, selling an estimated $2.97M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.63B portfolio in Q3 2023.
  • Unigestion Holding opened 10 new positions and closed 34 in Q3 2023.
  • Unigestion Holding's portfolio value fell 5.8% quarter-over-quarter to $1.63B.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.